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Company Analysis

Evolution Petroleum Corporation EPM

A comprehensive view of key metrics, scores, and financial health for Evolution Petroleum Corporation

Overview of Evolution Petroleum Corporation

EPM ASE
Energy Oil & Gas E&P Micro Cap
Evolution Petroleum Corporation (EPM), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $4.69, about 45.2% overvalued vs fair value, -5.6% 1Y return, placing in the top 25% of its sector.
$4.69
-1.47%
As of March 13, 2026
Previous close • Vol 90d: 38.7%
52-Week Range
Market Cap
$164.17M
Enterprise Value
$215.36M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.evolutionpetroleum...
HQ Houston, TX
Employees 11
Fiscal year Jun 30

Next Events

Dividend Mar 31 Ex-div: Mar 16
Earnings May 15 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $4.69 -45% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-0%%
Gross Profit
$16.1M
-15.1%%
Operating Income
$4.2M
-47.2%%
EBITDA
None
-0.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
7.75x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.8M
147.1% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Evolution Petroleum Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EPM's balance between Growth (27.1%), Profitability (24.9%), and Safety (48.0%). Growth 27% Safety 48% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

30th percentile vs peers
31
Key Signals
Rev Growth YoY -0.0% 49p Revenue CAGR 3Y -7.6% 32p EPS Growth YoY -64.3% 30p TSR -38.3% 14p EPS CAGR 3Y -64.4% 2p
Strengths
  • Quick Ratio in top 20% of peers (1.73, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Evolution Petroleum Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.57
- - -
-45.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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